Bank of America’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Buy |
1,180,788
+146,661
| +14% | +$7.05M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $62.9M | Buy |
1,034,127
+495,871
| +92% | +$30.2M | 0.01% | 1250 |
|
|
2024
Q4 | $30.9M | Sell |
538,256
-37,252
| -6% | -$2.14M | ﹤0.01% | 1621 |
|
|
2024
Q3 | $33.1M | Buy |
575,508
+20,618
| +4% | +$1.19M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $28.2M | Sell |
554,890
-132,810
| -19% | -$6.75M | ﹤0.01% | 1695 |
|
|
2024
Q1 | $46.2M | Buy |
687,700
+158,871
| +30% | +$10.7M | ﹤0.01% | 1345 |
|
|
2023
Q4 | $32.4M | Buy |
528,829
+106,887
| +25% | +$6.54M | ﹤0.01% | 1450 |
|
|
2023
Q3 | $26.8M | Sell |
421,942
-89,529
| -18% | -$5.69M | ﹤0.01% | 1520 |
|
|
2023
Q2 | $33.7M | Sell |
511,471
-332,820
| -39% | -$21.9M | ﹤0.01% | 1398 |
|
|
2023
Q1 | $43.6M | Buy |
844,291
+200,396
| +31% | +$10.4M | ﹤0.01% | 1303 |
|
|
2022
Q4 | $33.2M | Buy |
643,895
+17,109
| +3% | +$881K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $30.1M | Sell |
626,786
-279,824
| -31% | -$13.4M | ﹤0.01% | 1409 |
|
|
2022
Q2 | $49.4M | Buy |
906,610
+153,639
| +20% | +$8.37M | 0.01% | 1146 |
|
|
2022
Q1 | $40.2M | Buy |
752,971
+184,893
| +33% | +$9.87M | ﹤0.01% | 1372 |
|
|
2021
Q4 | $26.3M | Sell |
568,078
-28,318
| -5% | -$1.31M | ﹤0.01% | 1691 |
|
|
2021
Q3 | $27.7M | Buy |
596,396
+52,746
| +10% | +$2.45M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $29.2M | Sell |
543,650
-25,516
| -4% | -$1.37M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $29.1M | Buy |
569,166
+79,309
| +16% | +$4.06M | ﹤0.01% | 1539 |
|
|
2020
Q4 | $22.1M | Sell |
489,857
-244,211
| -33% | -$11M | ﹤0.01% | 1554 |
|
|
2020
Q3 | $24.6M | Buy |
734,068
+203,432
| +38% | +$6.83M | ﹤0.01% | 1374 |
|
|
2020
Q2 | $18.2M | Sell |
530,636
-637,404
| -55% | -$21.9M | ﹤0.01% | 1526 |
|
|
2020
Q1 | $45.6M | Sell |
1,168,040
-115,823
| -9% | -$4.52M | 0.01% | 928 |
|
|
2019
Q4 | $69.2M | Sell |
1,283,863
-283,311
| -18% | -$15.3M | 0.01% | 875 |
|
|
2019
Q3 | $90.1M | Sell |
1,567,174
-382,003
| -20% | -$22M | 0.01% | 724 |
|
|
2019
Q2 | $109M | Sell |
1,949,177
-479,094
| -20% | -$26.8M | 0.02% | 639 |
|
|
2019
Q1 | $145M | Buy |
2,428,271
+1,102,905
| +83% | +$65.8M | 0.02% | 546 |
|
|
2018
Q4 | $74.4M | Buy |
1,325,366
+129,430
| +11% | +$7.27M | 0.01% | 697 |
|
|
2018
Q3 | $73.6M | Buy |
1,195,936
+125,157
| +12% | +$7.7M | 0.01% | 767 |
|
|
2018
Q2 | $72.9M | Buy |
1,070,779
+56,432
| +6% | +$3.84M | 0.01% | 760 |
|
|
2018
Q1 | $76.4M | Sell |
1,014,347
-69,347
| -6% | -$5.22M | 0.01% | 730 |
|
|
2017
Q4 | $88.9M | Sell |
1,083,694
-322,806
| -23% | -$26.5M | 0.01% | 671 |
|
|
2017
Q3 | $115M | Buy |
1,406,500
+177,273
| +14% | +$14.5M | 0.02% | 607 |
|
|
2017
Q2 | $106M | Sell |
1,229,227
-195,004
| -14% | -$16.8M | 0.02% | 577 |
|
|
2017
Q1 | $136M | Buy |
1,424,231
+567,343
| +66% | +$54.3M | 0.03% | 492 |
|
|
2016
Q4 | $83.4M | Sell |
856,888
-176,682
| -17% | -$17.2M | 0.02% | 614 |
|
|
2016
Q3 | $113M | Sell |
1,033,570
-9,260
| -0.9% | -$1.02M | 0.02% | 504 |
|
|
2016
Q2 | $105M | Sell |
1,042,830
-33,724
| -3% | -$3.41M | 0.02% | 502 |
|
|
2016
Q1 | $104M | Buy |
1,076,554
+34,207
| +3% | +$3.29M | 0.03% | 515 |
|
|
2015
Q4 | $97.9M | Sell |
1,042,347
-548,181
| -34% | -$51.5M | 0.02% | 552 |
|
|
2015
Q3 | $132M | Buy |
1,590,528
+543,948
| +52% | +$45.2M | 0.03% | 458 |
|
|
2015
Q2 | $73.1M | Buy |
1,046,580
+194,885
| +23% | +$13.6M | 0.02% | 546 |
|
|
2015
Q1 | $63.4M | Buy |
851,695
+354,876
| +71% | +$26.4M | 0.02% | 587 |
|
|
2014
Q4 | $37M | Buy |
496,819
+5,511
| +1% | +$411K | 0.01% | 790 |
|
|
2014
Q3 | $36.6M | Sell |
491,308
-86,182
| -15% | -$6.42M | 0.01% | 804 |
|
|
2014
Q2 | $42.8M | Buy |
577,490
+374,344
| +184% | +$27.8M | 0.01% | 737 |
|
|
2014
Q1 | $12M | Buy |
203,146
+31,691
| +18% | +$1.87M | ﹤0.01% | 1322 |
|
|
2013
Q4 | $9.63M | Sell |
171,455
-124,593
| -42% | -$7M | ﹤0.01% | 1456 |
|
|
2013
Q3 | $14.8M | Sell |
296,048
-143,618
| -33% | -$7.2M | 0.01% | 1146 |
|
|
2013
Q2 | $21M | Buy |
+439,666
| New | +$21M | 0.01% | 906 |
|